Institutions / Cerro Pacific Wealth Advisors LLC
Cerro Pacific Wealth Advisors LLC
CIK 1842669 · Institution · as of Dec 31, 2025
Portfolio value
$370.91M
Positions
153
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 153 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $28.66M | 7.7% |
| Apple Inc. | $17.73M | 4.8% |
| Vanguard Admiral Fds Inc | $16.83M | 4.5% |
| NVIDIA Corp | $15.64M | 4.2% |
| J P Morgan Exchange Traded F | $15.60M | 4.2% |
| Schwab Strategic Tr | $10.54M | 2.8% |
| Vanguard Specialized Funds | $10.50M | 2.8% |
| iShares Tr | $10.29M | 2.8% |
| iShares Tr | $9.85M | 2.7% |
| Microsoft Corp | $9.48M | 2.6% |
| American Centy ETF Tr | $9.45M | 2.5% |
| Invesco Actively Managed Exc | $9.35M | 2.5% |
| SPDR S&P 500 ETF Tr | $8.60M | 2.3% |
| Vanguard Index Fds | $8.55M | 2.3% |
| Ssga Active ETF Tr | $7.90M | 2.1% |
| American Centy ETF Tr | $7.52M | 2.0% |
| Costco Wholesale Corp /New | $6.50M | 1.8% |
| iShares Tr | $6.36M | 1.7% |
| SPDR Series Trust | $6.23M | 1.7% |
| iShares Tr | $6.05M | 1.6% |
| Pacer Fds Tr | $5.15M | 1.4% |
| Broadcom Inc. | $5.06M | 1.4% |
| Chevron Corp | $4.79M | 1.3% |
| Invesco Exchange Traded Fd T | $4.16M | 1.1% |
| JPMorgan Chase & Co | $4.09M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.